Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+5.59%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$19.2B
AUM Growth
+$1.41B
(+7.9%)
Cap. Flow
+$668M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
2,504
New
258
Increased
1,162
Reduced
832
Closed
154
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$168M |
| 2 |
Wells Fargo
WFC
|
$46.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$38.1M |
| 4 |
AbbVie
ABBV
|
$36.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 2 |
Stifel
SF
|
$127M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$47M |
| 4 |
Kinder Morgan
KMI
|
$37.3M |
| 5 |
Chubb
CB
|
$32.3M |
Sector Composition
| 1 | Healthcare | 14.14% |
| 2 | Technology | 11.25% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$128B
| $19.1M | 0.1% |
250,571
-163,705
| -40% | -$12.5M |
|
227
Occidental Petroleum
OXY
$45.2B
| $19M | 0.1% |
282,174
-22,478
| -7% | -$1.52M |
|
228
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $19M | 0.1% |
284,082
+139,951
| +97% | +$9.34M |
|
229
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $18.6M | 0.1% |
220,480
+24,950
| +13% | +$2.1M |
|
230
GSK
GSK
$81.5B
| $18.3M | 0.1% |
362,391
-558,296
| -61% | -$28.2M |
|
|
BXLT
231
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $18.3M | 0.1% |
466,244
+77,606
| +20% | +$3.04M |
|
232
American Financial Group
AFG
$11.6B
| $18.2M | 0.1% |
253,022
-12,511
| -5% | -$902K |
|
|
JWN
233
DELISTED
Nordstrom
JWN
| $18.2M | 0.09% |
365,042
+339,347
| +1,321% | +$16.9M |
|
234
Corning
GLW
$61B
| $18.1M | 0.09% |
990,275
-833
| -0.1% | -$15.2K |
|
235
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $18.1M | 0.09% |
406,375
+27,388
| +7% | +$1.22M |
|
|
FAX
236
abrdn Asia-Pacific Income Fund
FAX
$678M
| $18.1M | 0.09% |
658,717
-18,688
| -3% | -$512K |
|
237
Intuitive Surgical
ISRG
$167B
| $18M | 0.09% |
296,118
-5,769
| -2% | -$350K |
|
238
Hershey
HSY
$37.6B
| $17.9M | 0.09% |
200,545
+21,664
| +12% | +$1.93M |
|
239
Citigroup
C
$176B
| $17.8M | 0.09% |
344,882
+32,944
| +11% | +$1.7M |
|
240
Cardinal Health
CAH
$35.7B
| $17.6M | 0.09% |
197,325
+32,343
| +20% | +$2.89M |
|
|
BPL
241
DELISTED
Buckeye Partners, L.P.
BPL
| $17.4M | 0.09% |
263,639
-17,131
| -6% | -$1.13M |
|
242
Genuine Parts
GPC
$19.4B
| $17.4M | 0.09% |
202,247
+1,477
| +0.7% | +$127K |
|
243
Expedia Group
EXPE
$26.6B
| $17.1M | 0.09% |
137,580
+1,364
| +1% | +$170K |
|
244
Annaly Capital Management
NLY
$14.2B
| $17.1M | 0.09% |
455,686
-29,648
| -6% | -$1.11M |
|
|
VMW
245
DELISTED
VMware, Inc
VMW
| $17.1M | 0.09% |
302,092
-200,181
| -40% | -$11.3M |
|
246
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $17M | 0.09% |
155,153
+552
| +0.4% | +$60.5K |
|
|
PARA
247
DELISTED
Paramount Global Class B
PARA
| $16.9M | 0.09% |
358,219
+99,919
| +39% | +$4.71M |
|
248
Baxter International
BAX
$12.5B
| $16.8M | 0.09% |
439,323
+114,368
| +35% | +$4.37M |
|
249
Fifth Third Bancorp
FITB
$30.2B
| $16.7M | 0.09% |
828,934
+23,999
| +3% | +$482K |
|
|
MFRM
250
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $16.6M | 0.09% |
372,399
-170
| -0% | -$7.59K |
|